OVERNIGHT
POLICY RATE
2.75%
as at 05 Mar 2026
MGS 10 YEAR
YIELD
3.58%
as at 01 Apr 2026
MYOR
2.75%
as at 31 Mar 2026
KL USD/MYR
REF RATE
4.0330
as at 01 Apr 2026
Daily FX
Turnover
USD 22.71B
as at 01 Apr 2026
Interest Rates Swap

Financial derivatives transactions generally involve a contract between two parties to fulfill a mutually agreed obligation in the future. Therefore, all contracts need to be legally documented to avoid disagreement or default in the future. As the market volume of transactions increases, a standard document is necessary to act as the terms of reference. The widely accepted market standard is the International Swap & Derivatives Association, Inc. (ISDA).